BOXA vs QSU
Comparison between ALPHA ARCHITECT AGGREGATE BOND ETF (BOXA, ETF) and Defiance Daily Target 2X Long QS ETF (QSU, ETF).
BOXA vs QSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOXA
$17M
QSU
$17M
Expense Ratio
BOXA
0.23%
QSU
N/A
Max Drawdown
Winner
BOXA
3.22%
QSU
92.77%
Sharpe Ratio
Winner
BOXA
-0.22
QSU
-1.39
5Y Beta
Winner
BOXA
0.03
QSU
6.20
BOXA vs QSU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOXA
-0.66%
QSU
-6.45%
3M
BOXA
-1.56%
Winner
QSU
+1.12%
6M
Winner
BOXA
-0.19%
QSU
-76.03%
1Y
BOXA
+3.37%
QSU
N/A
Max(CAGR)
Winner
BOXA
+3.41%
QSU
-96.05%
BOXA vs QSU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BOXA | QSU |
|---|---|---|
| 2026 | -0.37% | -67.12% |
| 2025 | +5.41% | -64.53% |
| 2024 | +0.02% | N/A |
BOXA vs QSU Drawdown Comparison
The maximum drawdown for BOXA was -3.22%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for QSU was -92.77%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BOXA drawdown is -2.22%. The current QSU drawdown is -89.97%.
| Rank | BOXA | QSU |
|---|---|---|
| #1 | -3.22% Feb 27, 2026 - May 19, 2026 | -92.77% Oct 31, 2025 - Mar 30, 2026 |
| #2 | -2.26% Apr 4, 2025 - Jun 26, 2025 | -25.60% Oct 21, 2025 - Oct 24, 2025 |
| #3 | -1.23% Jun 30, 2025 - Aug 1, 2025 | -14.00% Oct 24, 2025 - Oct 31, 2025 |
| #4 | -1.16% Dec 20, 2024 - Jan 21, 2025 | N/A |
| #5 | -1.04% Oct 22, 2025 - Nov 26, 2025 | N/A |
| #6 | -1.03% Mar 3, 2025 - Apr 1, 2025 | N/A |
| #7 | -0.95% Feb 5, 2025 - Feb 21, 2025 | N/A |
| #8 | -0.81% Sep 15, 2025 - Oct 13, 2025 | N/A |
| #9 | -0.77% Nov 26, 2025 - Feb 5, 2026 | N/A |
| #10 | -0.52% Aug 13, 2025 - Aug 26, 2025 | N/A |
| #11 | -0.43% Sep 8, 2025 - Sep 11, 2025 | N/A |
| #12 | -0.38% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #13 | -0.33% Jan 21, 2025 - Jan 27, 2025 | N/A |
| #14 | -0.32% Aug 5, 2025 - Aug 13, 2025 | N/A |
| #15 | -0.32% Jun 26, 2025 - Jun 30, 2025 | N/A |
Correlation
Correlation between BOXA and QSU is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
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